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Total Valuation
Marsh & McLennan Companies has a market cap or net worth of $80.30B. The enterprise value is $99.96B.
Market Cap$80.30B
Enterprise Value$99.96B
Share Statistics
Marsh & McLennan Companies has 481,794,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,794,500
Owned by Insiders0.08%
Owned by Institutions25.67%
Financial Efficiency
Marsh & McLennan Companies’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee299.79K
Profits Per Employee47.04K
Employee Count90,000
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marsh & McLennan Companies is 20.8. Marsh & McLennan Companies’s PEG ratio is 7.85.
PE Ratio20.8
PS Ratio3.35
PB Ratio5.98
Price to Fair Value5.98
Price to FCF18.07
Price to Operating Cash Flow15.49
PEG Ratio7.85
Income Statement
In the last 12 months, Marsh & McLennan Companies had revenue of 26.98B and earned 4.16B in profits. Earnings per share was 8.48.
Revenue26.98B
Gross Profit11.40B
Operating Income6.22B
Pretax Income5.54B
Net Income4.16B
EBITDA7.39B
Earnings Per Share (EPS)8.48
Cash Flow
In the last 12 months, operating cash flow was 5.23B and capital expenditures -298.00M, giving a free cash flow of 4.93B billion.
Operating Cash Flow5.23B
Free Cash Flow4.93B
Free Cash Flow per Share10.23
Dividends & Yields
Marsh & McLennan Companies pays an annual dividend of $0.9, resulting in a dividend yield of 1.85%
Dividend Per Share$0.9
Dividend Yield1.85%
Payout Ratio36.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-22.02%
50-Day Moving Average165.46
200-Day Moving Average178.19
Relative Strength Index (RSI)52.67
Average Volume (3m)2.83M
Important Dates
Marsh & McLennan Companies upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Marsh & McLennan Companies as a current ratio of 1.10, with Debt / Equity ratio of 154.10%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.22
Net Debt to EBITDA2.54
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Marsh & McLennan Companies has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.24
Enterprise Valuation
Marsh & McLennan Companies EV to EBITDA ratio is 14.75, with an EV/FCF ratio of 21.82.
EV to Sales4.04
EV to EBITDA14.75
EV to Free Cash Flow21.82
EV to Operating Cash Flow20.62
Balance Sheet
Marsh & McLennan Companies has $1.61B in cash and marketable securities with $22.45B in debt, giving a net cash position of -$20.84B billion.
Cash & Marketable Securities$1.61B
Total Debt$22.45B
Net Cash-$20.84B
Net Cash Per Share-$43.25
Tangible Book Value Per Share-$28.27
Margins
Gross margin is 42.37%, with operating margin of 23.06%, and net profit margin of 15.42%.
Gross Margin42.37%
Operating Margin23.06%
Pretax Margin20.53%
Net Profit Margin15.42%
EBITDA Margin27.41%
EBIT Margin24.04%
Analyst Forecast
The average price target for Marsh & McLennan Companies is $199.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$199.88
Price Target Upside13.69% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast10.08%
EPS Growth Forecast-2.19%